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FIXT ETF · TCW Core Plus Bond ETF
The FIXT Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FIXT
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
N/A
1M perf.
-0.29%
1M flows
N/A
AuM
€185M
E/R
0.4%
Rating
Not rated
ESG Consensus®
FIXT
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FIXT
$38.11
+0.71%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | +0.71% | N/A | N/A | N/A | -1.48% | +0.43% | +0.43% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$38.11
1D NAV change
-0.45%
Dividend policy
No. of holdings
366
Inception date
6/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek to maximize long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
75.42%
United Kingdom
1.52%
Australia
1.06%
Unavailable
18.80%
Other
3.20%
Sectors
Other sectors
6.81%
Banks
5.50%
Sovereign
4.19%
Real estate investment and services
2.12%
Communication services
1.56%
Insurance and reinsurance
1.33%
Power
1.04%
Unavailable
69.92%
Other
7.53%
Diversification
Total weight of top 15 holdings out of 366
Top 15 holdings
Data as of January 31, 2026
US91282CPY11
USA, Notes 3.5% 31jan2028, USD (U-2028)
US912810UP11
US91282CPJ44
US31418EHK91
US01F0406284
US31418EB825
US3132DQPH38
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US01F0326250
FR SD8225, 3% 1jul2052, USD (ABS)
US01F0426241
US91282CPW54
US21H0226223
US3132DS4G40
JP Morgan, 1.04% 4feb2027, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TCW
TCW ID Card
Number of funds
12
Total AuM
€5.35B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
Top 5 funds by TCW
| AuM | ||
|---|---|---|
FLXR | TCW Flexible Income ETF | €2.44B |
PWRD | TCW Transform Systems ETF | €1.06B |
VOTE | TCW Transform 500 ETF | €844M |
ACLO | TCW AAA CLO ETF | €375M |
SLNZ | TCW Senior Loan ETF | €197M |
Frequently asked questions about FIXT
What does TCW Core Plus Bond ETF, FIXT, invest in?
FIXT is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FIXT?
FIXT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was FIXT launched?
FIXT was introduced to the market on June 13, 2025. It trades on United States
Who is the ETF issuer of FIXT?
TCW Core Plus Bond ETF, FIXT, is provided by TCW. Learn more about TCW here.
What is the current assets under management (AUM) of FIXT?
FIXT oversees €185M in assets as of March 11, 2026.
How has FIXT performed lately?
Based on data from March 11, 2026, FIXT returned -0.29% over the past month, 0.71% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for FIXT?
As of March 11, 2026, FIXT recorded net flows of +€643K year-to-date.
Does FIXT distribute dividends?
FIXT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FIXT?
As of January 31, 2026, FIXT has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does FIXT invest in?
As of January 31, 2026, FIXT focuses largely on Other sectors, Banks and Sovereign.
How many securities does FIXT hold and how diversified is it?
As of January 31, 2026, FIXT holds 366 positions in its portfolio, with 32.22% of assets concentrated in its top 15 holdings.
What are the main positions in FIXT?
As of January 31, 2026, FIXT top three holdings include US91282CPY11, USA, Notes 3.5% 31jan2028, USD (U-2028) and US912810UP11.
What is the base currency of FIXT?
The base currency of FIXT is USD.
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